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CITY OF HOUSTON
<br />DEPARTMENT OF PUBLIC WORKS & ENGINEERING
<br />RESOURCE MANAGEMENT DIVISION
<br />FINANCIAL MANAGEMENT BRANCH
<br />FISCAL SERVICES SECTION
<br />FY 2015 SEWPP - SCHEDULE 3
<br />SOUTHEAST WATER PURIFICATION PLANT EXPENDITURES FROM SAP
<br />FOR THE PERIOD JULY2014-DUNE 2015
<br />521635 Voice Services - Wireless
<br />521705 Equipment Rental
<br />521715 Office Equipment Rental
<br />521725 Other Rental
<br />521735 Hobby Parking Space Rental
<br />522305 Freight Charges
<br />522405 Management Savings
<br />522430 Misc Other Svcs & Ch
<br />522722 Intfd KRONOS Svc Chr
<br />522795 Other Interfund Services
<br />522845 Interfund Vehicle Services
<br />551015 Non -Capital Computer Equipment
<br />551020 Non -Cap Comm/Electr
<br />551025 Non -Cap Scientific/M
<br />551030 Non -Cap Mach & Equip
<br />Property and Terrorism Insurance Premium
<br />TCEQ Fees
<br />Security
<br />Audit Service
<br />Subtotal Plant Operation
<br />Adopted Budget
<br />YTD
<br />7,200.00
<br />7,582.16
<br />12,500.00
<br />1,624.35
<br />3,000.00
<br />3,330.06
<br />1,900.00
<br />707.28
<br />300.00
<br />6,000.00
<br />35.18
<br />2,074.24
<br />1,500.00 1,301.77
<br />500.00 315.59
<br />20,000.00 17,050.74
<br />570.00
<br />69,500.00
<br />32,866.33
<br />4,000.00
<br />6,500.00
<br />9,326.30
<br />134, 62 8.16
<br />111, 609.5 3
<br />101.05
<br />92.45
<br />331,914.67
<br />291,199.04
<br />7,000.00
<br />5,147.00
<br />Direct Operation Support (WQ, WM, ENG,_UCS)
<br />Allocated Personnel 1,330,110.49 1,133,485.12
<br />Allocated Supplies & Services 2,010,039.85 1,575,230.98
<br />Subtotal Direct Operation Support
<br />Direct Management Support (PUD, DWO)
<br />Allocated Personnel 1,090,427.99 711,552.73
<br />Allocated Supplies & Services 415,662.03 574,765.79
<br />Subtotal Direct Management Support
<br />Personnel
<br />Supplies & Services
<br />Total Operation
<br />Admin Costs*:
<br />Grand Total
<br />*Admin cost is calculated at FY14 Admin Cost + 2.8% CPI for 2015.
<br />FYI SEWPP YE - December Accounting (preliminary) 151229
<br />Schedule 3 - O&M Costs
<br />4,830,770.48 4,124,762.79
<br />9,751,345.76 9,496,705.17
<br />14, 582,116.23 13,621,467.96
<br />686,333.94 705,551.29
<br />$ 15,268,450.17 $ 14,327,019.25
<br />12/29/2015 5:51 PM
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